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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Multicap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/01/2025) 13.5920
    Percentage Returns
    1 Month Ago -4.21%
    3 Months Ago -1.76%
    1 Year Ago 14.44%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 153.914.48
    Axis Bank LimitedFinance - Banks - Private Sector 140.684.09
    State Bank of IndiaFinance - Banks - Public Sector 103.483.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 98.452.86
    Tata Consultancy Services LimitedIT Consulting & Software 68.241.99
    ICICI Bank LimitedFinance - Banks - Private Sector 66.921.95
    Wipro LimitedIT Consulting & Software 65.221.90
    CARE Ratings LimitedRating Services 62.971.83
    CEAT LimitedTyres & Tubes 61.801.80
    Tata Steel LimitedIron & Steel 58.911.71
    Gland Pharma LimitedPharmaceuticals 58.091.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 57.651.68
    Bharti Airtel LimitedTelecom Services 56.041.63
    Whirlpool of India LimitedConsumer Electronics 55.071.60
    Tata Power Company LimitedPower - Generation/Distribution 54.961.60
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 54.421.58
    Indian BankFinance - Banks - Public Sector 54.001.57
    Tata Motors LimitedAuto - LCVs/HCVs 53.001.54
    Vedanta LimitedMining/Minerals 50.211.46
    Motherson Sumi Wiring India LimitedCables - Power/Others 47.201.37
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 46.501.35
    Lupin LimitedPharmaceuticals 46.471.35
    Reliance Industries LimitedRefineries 46.181.34
    Zensar Technologies LimitedIT Consulting & Software 44.551.30
    Bharat Electronics LimitedAerospace & Defense 44.401.29
    Go Digit General Insurance LimitedFinance - Non Life Insurance 43.201.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 43.091.25
    Cyient LimitedIT Consulting & Software 42.671.24
    RPG Life Sciences LimitedPharmaceuticals 42.031.22
    One 97 Communications LimitedFinancial Technologies (Fintech) 40.581.18
    Oracle Financial Services Software LimitedIT Consulting & Software 39.711.16
    Jyothy Labs LimitedPersonal Care 39.621.15
    Coal India LimitedMining/Minerals 39.161.14
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 38.301.11
    Dr. Reddy's Laboratories LimitedPharmaceuticals 37.361.09
    Arvind LimitedTextiles - Denim 36.201.05
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 36.001.05
    TeamLease Services LimitedServices - Others 35.191.02
    Multi Commodity Exchange of India LimitedExchange Platform 35.121.02
    Indus Towers LimitedTelecom Equipment 34.981.02
    InterGlobe Aviation LimitedAirlines 34.971.02
    Cummins India LimitedEngines 34.261.00
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 33.720.98
    Prestige Estates Projects LimitedRealty 33.680.98
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.220.97
    Sudarshan Chemical Industries LimitedDyes & Pigments 33.020.96
    Gujarat Gas LimitedGas Transmission/Marketing 32.990.96
    Bharat Bijlee LimitedElectric Equipment - Transformers 32.910.96
    National Aluminium Company LimitedAluminium 32.860.96
    HCL Technologies LimitedIT Consulting & Software 32.400.94
    SRF LimitedChemicals - Others 32.260.94
    ACC LimitedCement 31.760.92
    Orient Electric LimitedDomestic Appliances 31.360.91
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 30.930.90
    Campus Activewear LimitedFootwears 30.420.89
    Craftsman Automation LimitedEngineering - General 30.210.88
    Century Plyboards (India) LimitedPlywood/Laminates 30.110.88
    Sobha LimitedRealty 29.560.86
    Bharat Petroleum Corporation LimitedRefineries 29.350.85
    Narayana Hrudayalaya LimitedHospitals & Medical Services 29.240.85
    Glenmark Pharmaceuticals LimitedPharmaceuticals 29.040.84
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 28.690.83
    Power Finance Corporation LimitedFinance - Term Lending Institutions 27.550.80
    LIC Housing Finance LimitedFinance - Housing 27.030.79
    Bata India LimitedFootwears 26.910.78
    Birlasoft LimitedIT Consulting & Software 26.270.76
    Interarch Building Products LtdEngineering - General 26.010.76
    Adani Ports and Special Economic Zone LimitedPort & Port Services 25.890.75
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 25.870.75
    Avalon Technologies LimitedConsumer Electronics 24.750.72
    Page Industries LimitedTextiles - Readymade Apparels 24.620.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.140.70
    Aurobindo Pharma LimitedPharmaceuticals 22.960.67
    The Federal Bank LimitedFinance - Banks - Private Sector 22.730.66
    ITC LimitedCigarettes & Tobacco Products 22.350.65
    Cartrade Tech LimitedE-Commerce/E-Retail 22.030.64
    Acme Solar Holdings LtdPower - Transmission/Equipment 21.940.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.270.62
    Honasa Consumer LimitedPersonal Care 20.780.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.620.51
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 12.010.35
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 9.200.27
    United Spirits LimitedBeverages & Distilleries 8.240.24
    NTPC LimitedPower - Generation/Distribution 7.320.21
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.890.20
    Equity
    NRB Bearing LimitedBearings 6.870.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.46-0.07
    TREPS 28.970.84
    Total3437.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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